| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2012 | Pooled Investment Fund | $5,586,475 | $150,750,633 | Indefinite | Indefinite | 4/1/2009 | 6/28/2012 | D/A | 000152444212000008 |
| 6/28/2011 | Pooled Investment Fund | $16,214,605 | $145,164,158 | Indefinite | Indefinite | 4/1/2009 | 6/28/2011 | D/A | 000146680511000001 |
| 6/23/2010 | Pooled Investment Fund | $107,461,047 | $128,949,553 | Indefinite | Indefinite | 4/1/2009 | 6/23/2010 | D/A | 000146680510000001 |
| 6/23/2009 | Pooled Investment Fund | $21,488,506 | $21,488,506 | Indefinite | Indefinite | 4/1/2009 | 6/23/2009 | D | 000146680509000001 |